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Rise Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$772K
Cap. Flow
-$547K
Cap. Flow %
-0.26%
Top 10 Hldgs %
62.85%
Holding
1,247
New
15
Increased
507
Reduced
254
Closed
130

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.38M
2
VTV icon
Vanguard Value ETF
VTV
+$1.87M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$247K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$106K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.51M
2
PYPL icon
PayPal
PYPL
+$720K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$408K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$300K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$279K

Sector Composition

Rank Sector Weight
1 Financials 7.1%
2 Technology 7.06%
3 Consumer Discretionary 3.81%
4 Industrials 3.23%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KODK icon
1051
Kodak
KODK
$788M
$4.84K ﹤0.01%
736
+50
+7% +$284
UDN icon
1052
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$4.79K ﹤0.01%
287
+15
+6% +$270
WBA
1053
DELISTED
Walgreens Boots Alliance
WBA
$4.77K ﹤0.01%
511
– –
KURA icon
1054
Kura Oncology
KURA
$901M
$4.63K ﹤0.01%
531
– –
DOCU
1055
DocuSign
DOCU
$10.1B
$4.32K ﹤0.01%
48
-226
-82% -$18K
PLUG icon
1056
Plug Power
PLUG
$2.87B
$4.26K ﹤0.01%
2,000
– –
RBLX icon
1057
Roblox
RBLX
$34.7B
$3.93K ﹤0.01%
68
-120
-64% -$6.04K
KBE icon
1058
State Street SPDR S&P Bank ETF
KBE
$1.63B
$3.81K ﹤0.01%
69
-22
-24% -$1.26K
RIVN icon
1059
Rivian
RIVN
$23.9B
$3.72K ﹤0.01%
280
– –
ESGE icon
1060
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$3.71K ﹤0.01%
111
+2
+2% +$71
RSP icon
1061
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.69K ﹤0.01%
+21
New +$3.8K
WOLF icon
1062
Wolfspeed
WOLF
$1.24B
$3.47K ﹤0.01%
521
-8
-2% -$82
CYBR
1063
DELISTED
CyberArk
CYBR
$3.33K ﹤0.01%
10
-54
-84% -$16.4K
APPN icon
1064
Appian
APPN
$1.88B
$3.2K ﹤0.01%
97
-114
-54% -$4.07K
SBGI icon
1065
Sinclair Inc
SBGI
$974M
$2.75K ﹤0.01%
170
+2
+1% +$34
NUMG icon
1066
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$2.58K ﹤0.01%
55
– –
BITB icon
1067
Bitwise Bitcoin ETF
BITB
$2.49B
$2.54K ﹤0.01%
50
-125
-71% -$5.65K
BTI icon
1068
British American Tobacco
BTI
$131B
$2.54K ﹤0.01%
70
+2
+3% +$72
IJJ icon
1069
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.37K ﹤0.01%
19
– –
MDB icon
1070
MongoDB
MDB
$24.9B
$2.33K ﹤0.01%
10
-20
-67% -$5.65K
SDG icon
1071
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$2.25K ﹤0.01%
32
+1
+3% +$78
CLDX icon
1072
Celldex Therapeutics
CLDX
$2.8B
$2.1K ﹤0.01%
83
– –
PM icon
1073
Philip Morris
PM
$305B
$2.08K ﹤0.01%
17
-134
-89% -$16.9K
WAB icon
1074
Wabtec
WAB
$50.8B
$1.96K ﹤0.01%
10
– –
FNDF icon
1075
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.95K ﹤0.01%
+59
New +$2.08K
41 42
43
44 45

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WPC
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CYG
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SWM
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PWAC
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SFP
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AWP
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Rise Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Rise Advisors held 1,247 positions worth $208M, down 0.37% from $209M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Rise Advisors's Q4 2024 filing shows 15 new, 507 increased, 254 reduced and 130 closed positions. Its largest new stake was Lam Research: 745 shares worth $53.8K. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rise Advisors's largest Q4 2024 buy was Lam Research: 745 shares worth $53.8K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $2.38M increase.
  • Rise Advisors's biggest Q4 2024 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $1.51M.
  • Rise Advisors fully exited iShares Global Financials ETF in Q4 2024, selling an estimated $33.2K.
  • Rise Advisors's ten largest holdings make up 63% of its $208M portfolio in Q4 2024.
  • Rise Advisors opened 15 new positions and closed 130 in Q4 2024.
  • Rise Advisors's portfolio value fell 0.37% quarter-over-quarter to $208M.

Based on Rise Advisors's 13F filing for Q4 2024, filed 7 Jan 2025.